Addison-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  null,
  "NWE",
  null,
  "PINS",
  "SE",
  "MPWR",
  "GRAB",
  "PCOR",
  "RXO",
  "SPT",
  null,
  null,
  "GDX",
  "RRX",
  null,
  null,
  null,
  null,
  null,
  "OSK",
  null,
  "NTR",
  "TROW",
  null,
  "RJF",
  "AES",
  null,
  "AAL",
  "AKAM",
  "GIL",
  "AVAV",
  "RBA.TO",
  "QSR",
  "PBA",
  "SNOW",
  "MU",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  null,
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  null,
  "JLL",
  "KTB",
  null,
  "GOOGL",
  "ASO",
  null,
  "AXP",
  null,
  "ADMA",
  "AMG",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "E",
  null,
  "CAT",
  "BUD",
  null,
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "KMX",
  "CP.TO",
  "ARCC",
  "GMAB",
  "SAN",
  "BYD",
  "BSX",
  null,
  "CRON",
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  "LNC",
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  null,
  "NAD",
  "EFT",
  "NLOP",
  "M",
  "ROKU",
  "REZI",
  null,
  "EBAY",
  null,
  null,
  "QS",
  null,
  null,
  "WTRG",
  null,
  "TYG",
  null,
  "EQNR",
  "EOG",
  "URBN",
  "EXPD",
  "FFIV",
  null,
  null,
  "PNR",
  "TIGO",
  "NVCR",
  "BIRK",
  null,
  "FCX",
  null,
  null,
  null,
  null,
  "SRCE",
  "LQDA",
  null,
  null,
  "GD",
  null,
  "GILD",
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  "VXX",
  "HD",
  "HPQ",
  null,
  null,
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  "MCD",
  null,
  null,
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  null,
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  null,
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  "FE",
  "UNP",
  "QCOM",
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  "LAMR",
  "ISRG",
  null,
  "HSBC",
  "HUBS",
  "HMC",
  "HWM",
  "LEN",
  null,
  "ITW",
  null,
  "INGR",
  "AMAT",
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  null,
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  "META",
  null,
  null,
  null,
  null,
  null,
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  "NNBR",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "SEDG",
  "ODP",
  null,
  null,
  null,
  "STKL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SVM",
  null,
  null,
  null,
  "KNSL",
  "KMI",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "LIN",
  "L",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  "SYM",
  "MMC",
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  "MRVL",
  "MA",
  "PODD",
  "MDT",
  null,
  "BMI",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "ENPH",
  null,
  "ELF",
  "ESE",
  "EQIX",
  "EXC",
  "EVR",
  "EVRG",
  "EXPO",
  null,
  null,
  "FIS",
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  "GE",
  "GPC",
  "GTLB",
  "GXO",
  "HIG",
  null,
  null,
  "NVS",
  "OXY",
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  "OMC",
  null,
  null,
  "ORLY",
  "IX",
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  null,
  "ALK",
  "AER",
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  "HSY",
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  "FAST",
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  "IJR",
  "EFG",
  "ANET",
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  "IWD",
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  "ORCL",
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  "OKE",
  null,
  "PAYX",
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  null,
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  null,
  null,
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  null,
  null,
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  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
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  "IEMG",
  null,
  null,
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  "PHM",
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  "UNH",
  "AAPL",
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  null,
  null,
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  "HLN",
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  "PRU",
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  "PG",
  null,
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  "VZ",
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  null,
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  null,
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  "RY",
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  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
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  "SHOP",
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  "ROST",
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  "RIO",
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  null,
  null,
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  null,
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  "TEL",
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  "UAL",
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  "RCL",
  "VOE",
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  "ALC",
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  null,
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  "LKQ",
  null,
  null,
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  null,
  null,
  "IWV",
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  null,
  null,
  "AMTB",
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  "LSCC",
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  "TTE",
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  "IWO",
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  "SU",
  "WY",
  "IWN",
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  "IEF",
  "GL",
  null,
  "TSM",
  "GSK",
  "OHI",
  null,
  "RMD",
  null,
  "HUMA",
  null,
  "CHPT",
  null,
  "ETR",
  "BN.TO",
  "VTR",
  null,
  "DD",
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  "GVA",
  "K",
  "EW",
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  "VRSK",
  "ANF",
  "AGCO",
  "VRT",
  "HWC",
  "HASI",
  "MUR",
  "MTDR",
  "SEIC",
  "PVH",
  "MSM",
  "UGI",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
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  "VNT",
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  "AEE",
  "GM",
  "HAL",
  "SF",
  "APTV",
  "TMHC",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "AXON",
  "AMD",
  "SONY",
  "VFC",
  "EL",
  "SDY",
  "FI",
  null,
  "WAB",
  "TAP",
  "WSO",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "CGEN",
  "ELDN",
  "ESNT",
  "ES",
  "IMUX",
  "ASR",
  "GTY",
  null,
  "IPG",
  null,
  null,
  "IDXX",
  "AOS",
  "RACE",
  "FDS",
  "NVO",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  "ESGD",
  "DKS",
  "HII",
  "KD",
  "REXR",
  "DOX",
  null,
  "CEF",
  "NWSA",
  "SG",
  null,
  null,
  "HBAN",
  "ACM",
  "VEU",
  "VPL",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WDC",
  "WFC",
  "WST",
  "WMK",
  null,
  "WSM",
  "WPM",
  "WMB",
  null,
  null,
  "WIX",
  null,
  null,
  "WDS",
  "KLG",
  null,
  null,
  "WPC",
  "WW",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XPO",
  "XYL",
  "IUSG",
  "ZIMV",
  null,
  "SOLV",
  "LNT",
  null,
  "ELAN",
  "AVNS",
  "ADT",
  "GRMN",
  "FOXA",
  "MTB",
  "JHG",
  "CNQ",
  "AEM",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  null,
  "LEA",
  "EIX",
  "NSC",
  "KEY",
  "NDSN",
  "JCI",
  "NXPI",
  "MFC",
  "NUS",
  "MNDY",
  null,
  "SO",
  "TAK",
  null,
  "TTD",
  null,
  "UFPI",
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  "PPL",
  "HQH",
  "OKTA",
  "OTIS",
  "PSX",
  "CRM",
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  "STN",
  "RBLX",
  null,
  "SIG",
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  "DIA",
  null,
  null,
  "IXUS",
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  "ZION",
  null,
  "GEV",
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  "ZBH",
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  "GAP",
  "MCK",
  "MTH",
  null,
  "NVT",
  null,
  "GWW",
  null,
  "UPST",
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  "STLA",
  null,
  "KMB",
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  "ALV",
  "AN",
  "ADP",
  "BAC",
  null,
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  "BCS",
  "BK",
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  "BRK-B",
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  "BA",
  null,
  "BCX",
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  "BWA",
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  "BFAM",
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  "CAC",
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  "CNI",
  "CTLP",
  "CARR",
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  "IGR",
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  "CNC",
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  "CHRD",
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  "CTAS",
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  "NET",
  "C",
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  null,
  "KO",
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  "CWCO",
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  null,
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  "LLY",
  "TSLA",
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  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 1,070
Total Value: 366516091
Accession Number: 0001843745-25-000003
Form Type: 13F-HR
CIK: addison-advisors
Manager Name: Addison-Advisors

Data Enrichment

83% identified

883 identified187 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,070 positions • $366.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 42

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.6K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$366.5M)

78463X301

Shares:17.7K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$366.5M)

46435G672

Shares:36.5K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$366.5M)

FISERV INC

FI|337738108

Shares:8.2K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$366.5M)

25434V609

Shares:33.7K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$366.5M)

921910733

ESGV|921910733

Shares:17.7K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$366.5M)

921910725

VSGX|921910725

Shares:26.6K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$366.5M)

46435U663

Shares:40.2K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$366.5M)

HOME DEPOT, INC.

HD|437076102

Shares:4.2K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$366.5M)

922908629

VO|922908629

Shares:5.8K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$366.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:8.8K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$366.5M)

STRYKER CORP

SYK|863667101

Shares:3.9K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$366.5M)

464288802

Shares:12.2K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$366.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:8.1K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$366.5M)

808524771

FNDX|808524771

Shares:56.6K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$366.5M)

Edwards Lifesciences Corp

EW|28176E108

Shares:18.1K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$366.5M)

67092P300

Shares:32.1K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$366.5M)

97717W760

Shares:19.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$366.5M)

46137V613

PRF|46137V613

Shares:31.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$366.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:5.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$366.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.6K	QoQ -1.59% (-140) YoY -2.10% (-185)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$366.5M)	QoQ +0.69% (-$14.6K) YoY +19.89% (-$350.6K)
(cusip78463X301)✕	17.7K	QoQ +2.66% (+460) YoY +56.31% (+6.4K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$366.5M)	QoQ +2.75% (+$55.0K) YoY +74.37% (+$875.4K)
(cusip46435G672)✕	36.5K	QoQ +15.29% (+4.8K) YoY +45.86% (+11.5K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$366.5M)	QoQ +15.45% (+$244.4K) YoY +45.97% (+$574.8K)
FISERV INC(FIcusip337738108)	8.2K	QoQ +0.49% (+40) YoY -2.35% (-198)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$366.5M)	QoQ +8.02% (+$134.6K) YoY +34.91% (-$468.6K)
(cusip25434V609)✕	33.7K	QoQ -6.27% (-2.3K) YoY +30.50% (+7.9K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$366.5M)	QoQ -13.29% (-$266.1K) YoY +23.45% (+$329.7K)
(ESGVcusip921910733)	17.7K	QoQ -28.31% (-7.0K) YoY +8.31% (+1.4K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$366.5M)	QoQ -33.05% (-$855.4K) YoY +13.85% (+$210.7K)
(VSGXcusip921910725)	26.6K	QoQ -20.10% (-6.7K) YoY -22.23% (-7.6K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$366.5M)	QoQ -16.89% (-$318.3K) YoY -20.19% (-$396.2K)
(cusip46435U663)✕	40.2K	QoQ -5.72% (-2.4K) YoY +36.14% (+10.7K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$366.5M)	QoQ -13.88% (-$248.9K) YoY +29.86% (+$355.1K)
HOME DEPOT, INC.(HDcusip437076102)	4.2K	QoQ -0.21% (-9) YoY +4.86% (+195)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$366.5M)	QoQ -5.98% (-$98.1K) YoY +0.18% (+$2.8K)
(VOcusip922908629)	5.8K	QoQ -0.32% (-19) YoY -12.55% (-834)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$366.5M)	QoQ -2.40% (-$37.0K) YoY -9.48% (-$157.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	8.8K	QoQ +1.57% (+137) YoY -0.32% (-29)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$366.5M)	QoQ +16.47% (+$207.3K) YoY +4.49% (-$63.0K)
STRYKER CORP(SYKcusip863667101)	3.9K	QoQ -4.69% (-190) YoY -7.29% (-303)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$366.5M)	QoQ -1.47% (-$21.4K) YoY -3.56% (-$53.0K)
(cusip464288802)✕	12.2K	QoQ -0.97% (-120) YoY -5.09% (-657)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$366.5M)	QoQ -6.44% (-$96.8K) YoY -0.14% (-$2.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	8.1K	QoQ -8.29% (-734) YoY +8.18% (+614)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$366.5M)	QoQ -6.77% (-$100.6K) YoY +13.62% (+$166.0K)
(FNDXcusip808524771)	56.6K	QoQ -0.03% (-20) YoY +196.28% (+37.5K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$366.5M)	QoQ -0.33% (-$4.4K) YoY +3.80% (+$49.0K)
Edwards Lifesciences Corp(EWcusip28176E108)	18.1K	QoQ -0.26% (-48) YoY +926.90% (+16.3K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$366.5M)	QoQ -2.35% (-$31.5K) YoY +678.87% (+$1.1M)
(cusip67092P300)✕	32.1K	QoQ -1.93% (-632) YoY +62.09% (+12.3K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$366.5M)	QoQ +0.85% (-$11.1K) YoY +68.89% (+$530.2K)
(cusip97717W760)✕	19.3K	QoQ -0.86% (-169) YoY -0.86% (-168)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$366.5M)	QoQ +3.93% (-$48.3K) YoY +0.34% (-$4.3K)
(PRFcusip46137V613)	31.3K	QoQ 0.00% (+0) YoY -0.63% (-200)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$366.5M)	QoQ +0.17% (+$2.2K) YoY +4.37% (-$53.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	5.0K	QoQ +0.30% (+15) YoY +0.58% (+29)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$366.5M)	QoQ +13.45% (+$146.5K) YoY +30.98% (+$292.1K)